DC ENGINEERING
Annual accounts 2025
micro format, filed on 22-12-2025, 40 days before the deadlineGross margin
€12,471
▼ 7.1%
Operating result
€7,370
▼ 25.7%
Profit
€4,104
▼ 33.5%
Working capital
€81,577
▲ 0.7%
Solvency
88.9%
▲ 5.9 percentage points
Current ratio
7.85
▲ 2.51
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €66,000. Estimated: probably between €32,000 and €130,000.
In the rankings
#4 oldest company in Opwijk, Telecoms and IT sector
Balance sheet
balance sheet total €107,178 on 30-06-2025What the company ownsHow it is paid for
Change in equityin euro
Change in cashin euro
Position in the sector
Solvency88.9%
Higher than 87% of 21,186 companies in 2025.
Current ratio7.85
Higher than 85% of 20,549 companies in 2025.
Return on assets3.8%
Higher than 24% of 20,725 companies in 2025.
DC ENGINEERING
Middle half of the sector
80% of the sector
Micro accounts in computer programming and consultancy (NACE 62)
Net result: bottom quarter · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||
Total assets20/58 |
107,178 | 109,809 | 104,710 | 92,176 | 77,166 | 71,182 | |
Fixed assets21/28 |
13,687 | 10,180 | 5,710 | 5,226 | 6,505 | 4,782 | |
Tangible fixed assets22/27 |
13,687 | 10,180 | 5,710 | 5,226 | 6,505 | 4,782 | |
Plant, machinery and equipment23 |
10,487 | 8,557 | 5,710 | 5,226 | 6,321 | 4,413 | |
Furniture and vehicles24 |
3,200 | 1,624 | - | - | - | - | |
Other tangible fixed assets26 |
- | - | - | - | 185 | 369 | |
Current assets29/58 |
93,490 | 99,629 | 99,000 | 86,950 | 70,661 | 66,400 | |
Stocks and contracts in progress3 |
11,150 | 12,315 | 15,027 | 18,246 | 25,871 | 25,758 | |
Stocks30/36 |
11,150 | 12,315 | 15,027 | 18,246 | 25,871 | 25,758 | |
Amounts receivable within one year40/41 |
26,513 | 18,434 | 8,633 | 14,824 | 11,091 | 28,227 | |
Trade receivables40 |
24,813 | 16,044 | 8,633 | 14,824 | 11,091 | 10,452 | |
Other amounts receivable41 |
1,700 | 2,390 | - | - | - | 17,776 | |
Cash at bank and in hand54/58 |
49,920 | 61,733 | 65,706 | 41,876 | 32,658 | 11,796 | |
Deferred charges and accrued income490/1 |
5,908 | 7,147 | 9,635 | 12,004 | 1,041 | 619 | |
| Balance sheet: equity and liabilities | |||||||
Total equity and liabilities10/49 |
107,178 | 109,809 | 104,710 | 92,176 | 77,166 | 71,182 | |
Equity10/15 |
95,264 | 91,160 | 84,984 | 72,754 | 67,688 | 64,086 | |
Contributions10/11 |
4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | |
Issued capital100 |
- | - | - | - | - | 4,000 | |
Reserves13 |
82,180 | 78,080 | 71,905 | 59,705 | 54,648 | 51,048 | |
Tax-exempt reserves132 |
9,200 | 9,200 | 9,200 | 9,200 | 9,200 | 9,200 | |
Distributable reserves133 |
72,980 | 68,880 | 62,705 | 50,505 | 45,448 | 41,848 | |
Profit (loss) carried forward14 |
9,084 | 9,080 | 9,078 | 9,049 | 9,040 | 9,038 | |
Amounts payable17/49 |
11,913 | 18,649 | 19,727 | 19,422 | 9,478 | 7,096 | |
Amounts payable within one year42/48 |
11,913 | 18,649 | 19,727 | 19,422 | 9,478 | 7,096 | |
Trade debts44 |
1,944 | 2,140 | 4,783 | 1,704 | 1,856 | 2,779 | |
Suppliers440/4 |
1,944 | 2,140 | 4,783 | 1,704 | 1,856 | 2,779 | |
Taxes, remuneration and social security45 |
2,032 | 5,248 | 8,562 | 11,524 | 3,988 | 4,317 | |
Taxes450/3 |
2,032 | 5,248 | 8,562 | 11,524 | 3,988 | 4,317 | |
Other amounts payable47/48 |
7,937 | 11,262 | 6,382 | 6,194 | 3,634 | - | |
| Income statement | |||||||
Non-recurring operating income76A |
413 | - | - | - | - | - | |
Gross operating margin9900 |
12,471 | 13,419 | 22,494 | 20,179 | 8,170 | 5,496 | |
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 |
4,471 | 3,019 | 2,401 | 2,607 | 2,252 | 1,021 | |
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 |
- | - | - | - | - | 865 | |
Other operating charges640/8 |
630 | 487 | 445 | 437 | 436 | 436 | |
Operating profit (loss)9901 |
7,370 | 9,913 | 19,647 | 17,135 | 5,482 | 3,174 | |
Financial income75/76B |
21 | 35 | 7 | 2 | 494 | 19 | |
Recurring financial income75 |
21 | 35 | 7 | 2 | 494 | 19 | |
Financial charges65/66B |
1,404 | 1,340 | 922 | 378 | 393 | 437 | |
Recurring financial charges65 |
1,404 | 1,340 | 922 | 378 | 393 | 437 | |
Profit (loss) for the period before taxes9903 |
5,987 | 8,607 | 18,732 | 16,758 | 5,583 | 2,756 | |
Income taxes67/77 |
1,882 | 2,431 | 6,503 | 4,550 | 1,181 | 380 | |
Profit (loss) for the period9904 |
4,104 | 6,176 | 12,229 | 12,209 | 4,402 | 2,376 | |
Profit (loss) for the period to be appropriated9905 |
4,104 | 6,176 | 12,229 | 12,209 | 4,402 | 2,376 | |
| Appropriation of the result | |||||||
Profit (loss) to be appropriated9906 |
13,184 | 15,255 | 21,278 | 21,249 | 13,440 | 9,038 | |
Profit (loss) brought forward from the previous period14P |
9,080 | 9,078 | 9,049 | 9,040 | - | - | |
Transfer from equity791/2 |
- | - | - | 7,143 | - | - | |
Transfer to equity691/2 |
4,100 | 6,175 | 12,200 | 12,200 | 3,600 | - | |
To other reserves6921 |
4,100 | 6,175 | 12,200 | 12,200 | 3,600 | - | |
Profit to be distributed694/7 |
- | - | - | 7,143 | 800 | - | |
Return on contributions (dividend)694 |
- | - | - | 7,143 | 800 | - | |
| Document | |||||||
The notes to these accounts have 9 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 22-12-2025.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2025 | micro format | 22-12-2025 | 2025-00588199 | |
| 30-06-2024 | micro format | 24-12-2024 | 2024-00624308 | |
| 30-06-2023 | micro format | 28-12-2023 | 2023-00539326 | |
| 30-06-2022 | micro format | 23-01-2023 | 2023-00001735 | |
| 30-06-2021 | micro format | 20-12-2021 | 2021-81000024 | |
| 30-06-2020 | micro format | 31-01-2021 | 2021-04800141 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| EBITDA | 11,841 | 12,932 | 22,048 | 19,741 | 7,734 | 4,195 | |
| Cash flow | 8,576 | 9,195 | 14,631 | 14,815 | 6,654 | 3,397 | |
| Investment in fixed assets | 7,978 | 7,489 | 2,885 | 1,327 | 33,078 | 4,013 | |
| Change in cash | -11,813 | -3,973 | 23,830 | 9,217 | 20,863 | - | |
| Working capital | 81,577 | 80,980 | 79,273 | 67,528 | 61,183 | 59,304 | |
| Solvency | 88.9% | 83.0% | 81.2% | 78.9% | 87.7% | 90.0% | |
| Current ratio | 7.85 | 5.34 | 5.02 | 4.48 | 7.46 | 9.36 | |
| Quick ratio | 6.91 | 4.68 | 4.26 | 3.54 | 4.73 | 5.73 | |
| Debt to equity | 0.13 | 0.20 | 0.23 | 0.27 | 0.14 | 0.11 | |
| ROE | 4.3% | 6.8% | 14.4% | 16.8% | 6.5% | 3.7% | |
| ROA | 3.8% | 5.6% | 11.7% | 13.2% | 5.7% | 3.3% | |
| Interest coverage | 8.43 | 9.65 | 23.92 | 52.22 | - | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 30-06-2025 | 30-06-2024 | 30-06-2023 | 30-06-2022 |
|---|---|---|---|---|
| Tangible fixed assets | €7,978 | €7,489 | €2,885 | €1,327 |
| Depreciation and write-downs of the year | €4,471 | €3,019 | €2,401 | €2,607 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on DC ENGINEERING
The operating result for 2025 is 26% lower than in 2024 and the lowest since 2021. It is the second fall in a row.
Debt's share of the balance-sheet total falls from 17.0% to 11.1%. Equity is higher and debt is lower.